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PARR icon

Guggenheim Capital’s Par Pacific Holdings PARR Stock Holding History

Guggenheim Capital’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$345K Buy
6,144
+859
+16% +$51.1K ﹤0.01% 1448
2026
Q1 		$331K Buy
+5,285
New +$237K ﹤0.01% 1349
2025
Q4 		– Sell
-12,659
Closed -$448K – 1817
2025
Q3 		$448K Buy
12,659
+369
+3% +$12K ﹤0.01% 1229
2025
Q2 		$326K Sell
12,290
-783
-6% -$14.9K ﹤0.01% 1369
2025
Q1 		$186K Sell
13,073
-1,527
-10% -$24K ﹤0.01% 1546
2024
Q4 		$239K Buy
+14,600
New +$246K ﹤0.01% 1529
2024
Q3 		– Sell
-16,654
Closed -$421K – 1922
2024
Q2 		$421K Sell
16,654
-3,236
-16% -$95.6K ﹤0.01% 1513
2024
Q1 		$737K Buy
+19,890
New +$731K 0.01% 1319
2023
Q4 		– Sell
-18,425
Closed -$662K – 1935
2023
Q3 		$662K Buy
+18,425
New +$605K 0.01% 1289
2023
Q1 		– Sell
-35,793
Closed -$832K – 1991
2022
Q4 		$832K Buy
+35,793
New +$780K 0.01% 1254
2020
Q4 		– Sell
-13,992
Closed -$95K – 2099
2020
Q3 		$95K Sell
13,992
-6,023
-30% -$49.9K ﹤0.01% 1873
2020
Q2 		$180K Buy
20,015
+7,451
+59% +$64.1K ﹤0.01% 1772
2020
Q1 		$89K Sell
12,564
-7,439
-37% -$124K ﹤0.01% 1756
2019
Q4 		$465K Buy
20,003
+1,181
+6% +$28.2K ﹤0.01% 1622
2019
Q3 		$430K Buy
+18,822
New +$417K ﹤0.01% 1688
2018
Q4 		– Sell
-17,537
Closed -$358K – 2318
2018
Q3 		$358K Buy
17,537
+2,926
+20% +$53.8K ﹤0.01% 2137
2018
Q2 		$254K Sell
14,611
-58,669
-80% -$1.04M ﹤0.01% 2238
2018
Q1 		$1.26M Sell
73,280
-11,971
-14% -$216K ﹤0.01% 1947
2017
Q4 		$1.65M Buy
+85,251
New +$1.73M ﹤0.01% 1803

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Guggenheim Capital's PARR Position: Q2 2026 in Review

Guggenheim Capital increased its Par Pacific Holdings (PARR) stake by 16% in Q2 2026, buying an estimated $51.1K and bringing the position to 6,144 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Guggenheim Capital first reported a position in PARR in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.65M in Q4 2017. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Guggenheim Capital held 6,144 shares of Par Pacific Holdings worth $345K as of Q2 2026.
  • Guggenheim Capital bought 859 Par Pacific Holdings shares in Q2 2026, an estimated $51.1K.
  • Par Pacific Holdings made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1448 holding.
  • Guggenheim Capital first reported a position in Par Pacific Holdings in Q4 2017 and has held it in 19 quarters since.
  • Guggenheim Capital's Par Pacific Holdings position peaked at $1.65M in Q4 2017.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.